R-co Thematic Real Estate I EUR/ FR0010680553 /
| NAV30/10/2024 | Diferencia-2521.5313 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 297,583.5313EUR | -0.84% | reinvestment | Real Estate Euroland | Rothsch.&Co AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.28 | 1.84 | 0.77 | 2.14 | -2.69 | -4.06 | -0.55 | -5.59 | - |
| 2019 | 8.90 | -0.69 | 4.46 | -0.84 | 0.90 | -2.58 | 1.55 | 1.40 | 2.76 | 2.98 | 0.92 | 1.68 | +23.11% |
| 2020 | -0.17 | -6.32 | -23.28 | 4.46 | 0.84 | 2.26 | -1.24 | 2.87 | -3.83 | -6.37 | 7.08 | 2.76 | -22.20% |
| 2021 | -1.02 | -0.33 | 2.68 | 5.58 | 5.48 | -1.68 | 3.44 | 1.11 | -8.20 | 2.91 | -5.13 | 3.28 | +7.39% |
| 2022 | 4.05 | -1.41 | -1.63 | -3.40 | 1.72 | -14.02 | 9.33 | -7.76 | -12.68 | 3.58 | 1.50 | -0.43 | -21.41% |
| 2023 | 10.35 | 0.09 | -13.34 | 5.38 | -6.26 | 4.00 | 7.30 | 0.79 | -2.55 | -3.26 | 11.76 | 8.18 | +21.20% |
| 2024 | -3.12 | -7.93 | 9.35 | 1.56 | 7.18 | -6.35 | 3.41 | 4.83 | 5.13 | -5.55 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.44% | 16.41% | 19.20% | 22.94% | 23.71% |
| Índice de Sharpe | 0.34 | 0.83 | 1.57 | -0.13 | -0.24 |
| El mes mejor | +9.35% | +7.18% | +11.76% | +11.76% | +11.76% |
| El mes peor | -7.93% | -6.35% | -7.93% | -14.02% | -23.28% |
| Pérdida máxima | -10.08% | -8.62% | -11.55% | -34.05% | -44.56% |
| Rendimiento superior | -0.49% | - | +0.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| R-co Thematic Real Estate CL EUR | reinvestment | 1,619.3300 | +32.48% | -0.92% | |
| R-co Thematic Real Estate F EUR | reinvestment | 124.8100 | +31.37% | -3.41% | |
| R-co Thematic Real Estate I2 EUR | reinvestment | 143.4700 | +33.15% | +0.57% | |
| R-co Thematic Real Estate I EUR | reinvestment | 297,583.5313 | +33.15% | +0.57% | |
| R-co Thematic Real Estate P EUR | reinvestment | 93.5200 | +32.52% | -2.95% | |
| R-co Thematic Real Estate C EUR | reinvestment | 1,542.9600 | +31.89% | -4.33% | |
| R-co Thematic Real Estate D EUR | paying dividend | 693.9000 | +31.88% | -4.30% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +8.05% | ||
| Promedio móvil | +33.15% | ||
| 3 Años | +0.57% | ||
| 5 Años | -12.34% | ||
| 10 Años | - | ||
| Desde el principio | -1.16% | ||
| Año | |||
| 2023 | +21.20% | ||
| 2022 | -21.41% | ||
| 2021 | +7.39% | ||
| 2020 | -22.20% | ||
| 2019 | +23.11% | ||
